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B & B Precision Engineering (Huddersfield) Limited

03639121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3A DEARNE PARK ESTATE, HUDDERSFIELD, HD8 9XJ
Incorporated 28/09/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

25610
Treatment and coating of metals
25620
Machining

Officers

Mr Steven David Haigh

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

S Haigh & Sons Engineering Limited

75–100% shares
75–100% votes
Appoint directors

35, Westgate, Huddersfield, HD1 1PA

Notified 09/02/2017

Former PSCs

Mr Steven David Haigh

Ceased 09/02/2017

Mr Stephen John Bolckow Hollis

Ceased 09/02/2017

Mr Steven Leach

Ceased 09/02/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/11/2014Registered 28/11/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/10/2014Registered 21/10/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/02/2013Registered 09/03/2013Satisfied 14/11/2016
charge
satisfied

HSBC (INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/01/2011Registered 15/01/2011Satisfied 14/11/2016
charge
satisfied

HSBC BANK PLC

Created 23/05/2001Registered 01/06/2001Satisfied 14/11/2016

CompanyRankvs 50+ SIC 25610 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£1.3M

Current Liabilities

£516k

Fixed Assets

£918k

Debtors

£1.1M

19avg. employees

Tax at Year End

Corp tax£74k

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£135k
20242.02+£53k
20232.14-£5k
20222.21+£145k
20212.02+£151k
20201.55+£85k
20191.21+£90k
20181.12

Derived from filed accounts. Not audited figures.